WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 12.08%
6,625,000
2
$158M 9.79%
5,089,794
3
$115M 7.12%
6,334,494
4
$53.5M 3.32%
243,700
-50,700
5
$46.1M 2.86%
+169,100
6
$39.8M 2.47%
3,513,649
+2,878,097
7
$38.3M 2.38%
731,118
8
$37.3M 2.32%
400,200
9
$35.3M 2.19%
3,248,953
+1,629,432
10
$33.7M 2.09%
3,230,319
+1,498,703
11
$33.1M 2.05%
703,000
+202,200
12
$31.7M 1.97%
+99,400
13
$31.4M 1.95%
198,800
-397,500
14
$28.8M 1.79%
919,661
15
$25.5M 1.58%
437,080
16
$20.7M 1.28%
+298,300
17
$20.4M 1.26%
+99,400
18
$17.1M 1.06%
1,542,099
+1,000,573
19
$17M 1.06%
759,958
20
$16M 0.99%
+90,800
21
$14.2M 0.88%
+348,000
22
$12.9M 0.8%
1,080,913
+472,733
23
$12.6M 0.78%
1,214,392
+744,529
24
$12.5M 0.77%
1,211,019
+663,884
25
$12.2M 0.76%
+140,500
1
2 3 4 5